KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+0.64%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
-$2.16M
(-1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
114
New
10
Increased
43
Reduced
48
Closed
6
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$1.46M |
| 2 |
VSE Corp
VSEC
|
$1.12M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$872K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$863K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.43M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$738K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$633K |
| 5 |
Cinemark Holdings
CNK
|
$418K |
Sector Composition
| 1 | Industrials | 13.74% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$328M
| $398K | 0.35% |
6,395
| – | – |
|
77
IQVIA
IQV
$31.9B
| $396K | 0.35% |
3,965
+1,475
| +59% | +$147K |
|
78
Qualcomm
QCOM
$172B
| $396K | 0.35% |
7,065
-1,280
| -15% | -$71.7K |
|
79
Viatris
VTRS
$12.2B
| $396K | 0.35% |
10,960
-2,375
| -18% | -$85.8K |
|
|
OLBK
80
DELISTED
Old Line Bancshares, Inc.
OLBK
| $385K | 0.34% |
11,037
-1,275
| -10% | -$44.5K |
|
81
Vanguard Real Estate ETF
VNQ
$34.7B
| $383K | 0.34% |
+4,700
| New | +$383K |
|
82
AstraZeneca
AZN
$253B
| $374K | 0.33% |
10,665
-5,150
| -33% | -$181K |
|
83
Johnson & Johnson
JNJ
$430B
| $367K | 0.32% |
3,024
-25
| -0.8% | -$3.03K |
|
84
Moody's
MCO
$89.5B
| $367K | 0.32% |
2,150
-100
| -4% | -$17.1K |
|
85
United Therapeutics
UTHR
$18.1B
| $366K | 0.32% |
3,235
-1,275
| -28% | -$144K |
|
86
Verizon
VZ
$187B
| $361K | 0.32% |
+7,179
| New | +$361K |
|
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $360K | 0.32% |
4,414
-42,108
| -91% | -$3.43M |
|
88
Danaher
DHR
$143B
| $358K | 0.32% |
4,089
-113
| -3% | -$9.89K |
|
89
McKesson
MCK
$85.5B
| $344K | 0.3% |
2,575
-850
| -25% | -$114K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.28% |
+1,725
| New | +$322K |
|
91
Ziff Davis
ZD
$1.56B
| $317K | 0.28% |
4,209
-81
| -2% | -$6.1K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $290K | 0.26% |
1,860
| – | – |
|
93
Huntington Bancshares
HBAN
$25.7B
| $289K | 0.26% |
+19,600
| New | +$289K |
|
94
Target
TGT
$42.3B
| $288K | 0.25% |
3,785
-80
| -2% | -$6.09K |
|
95
Microsoft
MSFT
$3.68T
| $281K | 0.25% |
+2,845
| New | +$281K |
|
96
Taylor Morrison
TMHC
$7.1B
| $257K | 0.23% |
12,380
+1,950
| +19% | +$40.5K |
|
97
BorgWarner
BWA
$9.53B
| $245K | 0.22% |
6,452
+846
| +15% | +$32.1K |
|
98
Procter & Gamble
PG
$375B
| $245K | 0.22% |
+3,143
| New | +$245K |
|
|
BT
99
DELISTED
BT Group plc (ADR)
BT
| $235K | 0.21% |
16,250
-1,900
| -10% | -$27.5K |
|
100
Compass Diversified
CODI
$548M
| $233K | 0.21% |
+13,475
| New | +$233K |
|